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TRUST Mutual Fund
Total No. of Scheme : 37 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Banking and PSUDividend7.16050.893000.21-Anand Nevatia
Debt: Banking and PSUDividend7.16050.893000.21-Anand Nevatia
Debt: Banking and PSUGrowth7.16050.893000.21-Anand Nevatia
Debt: Banking and PSUDividend7.16050.893000.21-Anand Nevatia
Debt: Banking and PSUDividend7.16050.893000.21-Anand Nevatia
Debt: Banking and PSUDividend7.16050.893000.21-Anand Nevatia
Debt: Banking and PSUDividend6.62720.893000.71-Anand Nevatia
Debt: Banking and PSUDividend6.62720.893000.71-Anand Nevatia
Debt: Banking and PSUGrowth6.62720.893000.71-Anand Nevatia
Debt: Banking and PSUDividend6.62720.893000.71-Anand Nevatia
Debt: Banking and PSUDividend6.62720.893000.71-Anand Nevatia
Debt: Banking and PSUDividend6.62720.893000.71-Anand Nevatia
Debt: LiquidDividend6.93240.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Anand Nevatia
Debt: LiquidGrowth6.93240.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Anand Nevatia
Debt: LiquidDividend6.93240.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Anand Nevatia
Debt: LiquidDividend6.93240.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Anand Nevatia
Debt: LiquidDividend6.77210.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Anand Nevatia
Debt: LiquidGrowth6.77210.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Anand Nevatia
Debt: LiquidDividend6.77210.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Anand Nevatia
Debt: LiquidDividend6.77210.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Anand Nevatia
Debt: OvernightGrowth6.49120.152000.07-Anand Nevatia
Debt: OvernightGrowth6.43780.152000.12-Anand Nevatia
Debt: Money MarketGrowth7.1639-00.16-Anand Nevatia
Debt: Money MarketDividend7.0038-00.31-Anand Nevatia
Debt: Money MarketDividend7.1639-00.16-Anand Nevatia
Debt: Money MarketGrowth7.0038-00.31-Anand Nevatia
Debt: Short DurationGrowth7.16370.988000.23-Anand Nevatia
Debt: Short DurationDividend6.62890.969000.73-Anand Nevatia
Debt: Short DurationDividend7.16370.988000.23-Anand Nevatia
Debt: Short DurationDividend6.62890.969000.73-Anand Nevatia
Debt: Short DurationDividend7.16370.988000.23-Anand Nevatia
Debt: Short DurationDividend6.62890.969000.73-Anand Nevatia
Debt: Short DurationGrowth6.62890.969000.73-Anand Nevatia
Debt: Corporate BondGrowth0-00.25-Anand Nevatia
Debt: Corporate BondDividend0-00.65-Anand Nevatia
Debt: Corporate BondDividend0-00.25-Anand Nevatia
Debt: Corporate BondGrowth0-00.65-Anand Nevatia
 
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